| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.09.2026 | 3.37% | 2.80 CHF | 2.89 CHF | 20'000 | 10'000 | 21'548 | 9'974 | 56'487 CHF | 27'159 CHF | 88.86% | 88.86% |
| 16.09.2026 | 3.55% | 2.43 CHF | 2.52 CHF | 28'132 | 10'000 | 25'848 | 9'930 | 62'654 CHF | 25'034 CHF | 90.28% | 90.28% |
| 15.09.2026 | 3.81% | 2.36 CHF | 2.44 CHF | 29'931 | 10'000 | 29'991 | 10'000 | 63'156 CHF | 21'875 CHF | 100.00% | 100.00% |
| 14.09.2026 | 3.08% | 2.35 CHF | 2.42 CHF | 30'000 | 10'000 | 28'056 | 10'000 | 67'893 CHF | 25'021 CHF | 100.00% | 100.00% |
| 11.09.2026 | 3.66% | 2.07 CHF | 2.16 CHF | 29'348 | 10'000 | 28'933 | 9'880 | 67'027 CHF | 23'752 CHF | 99.17% | 99.17% |
| 10.09.2026 | 3.42% | 2.32 CHF | 2.41 CHF | 27'094 | 10'000 | 20'330 | 9'884 | 53'884 CHF | 27'138 CHF | 99.30% | 99.30% |
| 09.09.2026 | 5.08% | 2.66 CHF | 2.81 CHF | 16'928 | 5'000 | 16'810 | 5'000 | 48'463 CHF | 15'168 CHF | 99.99% | 99.99% |
| 08.09.2026 | 3.81% | 4.31 CHF | 4.48 CHF | 14'825 | 5'000 | 14'875 | 4'977 | 63'732 CHF | 22'150 CHF | 100.00% | 100.00% |
| 07.09.2026 | 4.14% | 4.72 CHF | 4.91 CHF | 12'812 | 5'000 | 12'853 | 5'000 | 58'030 CHF | 23'530 CHF | 99.30% | 99.30% |
| 04.09.2026 | 4.48% | 5.46 CHF | 5.73 CHF | 9'009 | 2'500 | 8'943 | 2'497 | 54'578 CHF | 15'937 CHF | 100.00% | 100.00% |